14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Intangible Assets
21,069 GBP2024-06-30
4,780 GBP2023-06-30
Property, Plant & Equipment
14,767 GBP2024-06-30
11,253 GBP2023-06-30
Fixed Assets
35,836 GBP2024-06-30
16,033 GBP2023-06-30
Total Inventories
516,509 GBP2024-06-30
758,871 GBP2023-06-30
Debtors
113,405 GBP2024-06-30
93,208 GBP2023-06-30
Cash at bank and in hand
168,127 GBP2024-06-30
156,559 GBP2023-06-30
Current Assets
798,041 GBP2024-06-30
1,008,638 GBP2023-06-30
Creditors
-992,021 GBP2024-06-30
-598,819 GBP2023-06-30
Net Current Assets/Liabilities
-193,980 GBP2024-06-30
409,819 GBP2023-06-30
Total Assets Less Current Liabilities
-158,144 GBP2024-06-30
425,852 GBP2023-06-30
Creditors
Non-current
-453 GBP2024-06-30
-2,359 GBP2023-06-30
Net Assets/Liabilities
-158,597 GBP2024-06-30
423,493 GBP2023-06-30
Equity
Called up share capital
557 GBP2024-06-30
557 GBP2023-06-30
Share premium
2,067,141 GBP2024-06-30
2,067,141 GBP2023-06-30
Retained earnings (accumulated losses)
-2,985,585 GBP2024-06-30
-2,203,132 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,635 GBP2023-06-30
Furniture and fittings
13,998 GBP2024-06-30
8,804 GBP2023-06-30
Computers
14,824 GBP2024-06-30
16,247 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
28,822 GBP2024-06-30
46,686 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-21,635 GBP2023-07-01 ~ 2024-06-30
Computers
-6,835 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-28,470 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,635 GBP2023-06-30
Furniture and fittings
7,680 GBP2024-06-30
4,272 GBP2023-06-30
Computers
6,375 GBP2024-06-30
9,526 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,055 GBP2024-06-30
35,433 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,408 GBP2023-07-01 ~ 2024-06-30
Computers
3,684 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,092 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,635 GBP2023-07-01 ~ 2024-06-30
Computers
-6,835 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,470 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
6,318 GBP2024-06-30
4,532 GBP2023-06-30
Computers
8,449 GBP2024-06-30
6,721 GBP2023-06-30
Other types of inventories not specified separately
516,509 GBP2024-06-30
758,871 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
58,632 GBP2024-06-30
39,234 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
4,357 GBP2024-06-30
2,985 GBP2023-06-30
Trade Creditors/Trade Payables
Current
253,750 GBP2024-06-30
225,346 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
85,000 GBP2023-06-30
Other Taxation & Social Security Payable
Current
165,676 GBP2024-06-30
137,944 GBP2023-06-30
Creditors
Current
992,021 GBP2024-06-30
598,819 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
453 GBP2024-06-30
2,359 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,998 GBP2024-06-30
3,303 GBP2023-06-30
Between one and five year
520 GBP2024-06-30
2,597 GBP2023-06-30
Minimum gross finance lease payments owing
5,518 GBP2024-06-30
5,900 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
4,810 GBP2024-06-30
5,344 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
88,400 GBP2024-06-30
88,400 GBP2023-06-30
Between one and five year
14,733 GBP2024-06-30
58,933 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
103,133 GBP2024-06-30
147,333 GBP2023-06-30